SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 98.77 | ||||
Diff. absolute / % | -0.36 | -0.36% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Reverse Convertible |
ISIN | CH1259327927 |
Valor | 125932792 |
Symbol | MDLRCH |
Quotation in percent | Yes |
Coupon p.a. | 10.00% |
Coupon Premium | 8.08% |
Coupon Yield | 1.92% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 21/04/2023 |
Date of maturity | 21/10/2024 |
Last trading day | 14/10/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 98.8500 |
Maximum yield | 6.26% |
Maximum yield p.a. | 23.57% |
Sideways yield | 6.26% |
Sideways yield p.a. | 23.57% |
Average Spread | 0.81% |
Last Best Bid Price | 98.49 % |
Last Best Ask Price | 99.29 % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 250,000 |
Average Sell Volume | 250,000 |
Average Buy Value | 247,032 CHF |
Average Sell Value | 249,032 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |